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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$1.1B
Cap. Flow
-$1.21B
Cap. Flow %
-27.48%
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62M
2
ROST icon
Ross Stores
ROST
+$59.6M
3
PCG icon
PG&E
PCG
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$88.9M
2
HD icon
Home Depot
HD
+$69.5M
3
LOW icon
Lowe's Companies
LOW
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
101
Knight Transportation
KNX
$11.3B
$12.2M 0.28%
274,995
+141,097
+105% +$6M
PEN icon
102
Penumbra
PEN
$12.6B
$12.1M 0.27%
47,233
+32,057
+211% +$8.73M
AMGN icon
103
Amgen
AMGN
$203B
$12.1M 0.27%
+43,403
New +$12.3M
BFAM icon
104
Bright Horizons
BFAM
$4.15B
$11.9M 0.27%
+96,411
New +$11.8M
RGEN icon
105
Repligen
RGEN
$7.46B
$11.7M 0.27%
+94,388
New +$12M
FDX icon
106
FedEx
FDX
$73.7B
$11.7M 0.27%
+51,516
New +$11.3M
HLNE icon
107
Hamilton Lane
HLNE
$3.77B
$11.6M 0.26%
+81,812
New +$12.3M
MSCI icon
108
MSCI
MSCI
$41.4B
$11.4M 0.26%
19,695
+13,954
+243% +$7.72M
PFGC icon
109
Performance Food Group
PFGC
$17.9B
$11.3M 0.26%
129,385
+31,627
+32% +$2.63M
AIT icon
110
Applied Industrial Technologies
AIT
$12.8B
$11.3M 0.26%
+48,539
New +$11M
WM icon
111
Waste Management
WM
$96.2B
$11M 0.25%
48,236
+45,459
+1,637% +$10.5M
RSG icon
112
Republic Services
RSG
$67.3B
$11M 0.25%
+44,598
New +$11M
IFF icon
113
International Flavors & Fragrances
IFF
$19.6B
$10.9M 0.25%
148,573
-112,457
-43% -$8.49M
ABBV icon
114
AbbVie
ABBV
$458B
$10.7M 0.24%
+57,870
New +$10.8M
TFX icon
115
Teleflex
TFX
$5.91B
$10.7M 0.24%
+90,332
New +$11.4M
AUR icon
116
Aurora
AUR
$12B
$10.7M 0.24%
+2,037,014
New +$12.8M
ELF icon
117
e.l.f. Beauty
ELF
$4.79B
$10.4M 0.24%
+83,817
New +$7.15M
HALO icon
118
Halozyme
HALO
$9.73B
$10.3M 0.23%
+198,075
New +$11.3M
TSCO icon
119
Tractor Supply
TSCO
$16.7B
$10.2M 0.23%
+193,810
New +$9.91M
OTIS icon
120
Otis Worldwide
OTIS
$27.9B
$10.2M 0.23%
+102,683
New +$9.91M
RGA icon
121
Reinsurance Group of America
RGA
$15.7B
$9.99M 0.23%
50,360
-61,850
-55% -$12.1M
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9.86M 0.22%
+89,294
New +$9.21M
ETSY icon
123
Etsy
ETSY
$7.87B
$9.82M 0.22%
+195,821
New +$9.74M
EMN icon
124
Eastman Chemical
EMN
$7.74B
$9.79M 0.22%
131,086
+123,902
+1,725% +$9.74M
CARR icon
125
Carrier Global
CARR
$56.7B
$9.74M 0.22%
+133,076
New +$9.03M
3 4
5
6 7

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WAM
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TwinBeech Capital's Q2 2025 Portfolio in Review

As of Q2 2025, TwinBeech Capital held 1,031 positions worth $4.41B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital withdrew a net $1.21B in Q2 2025, closing 430 positions and reducing 136 holdings. Its most notable exit was Home Depot, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TwinBeech Capital opened a new position in Berkshire Hathaway Class B worth $59.3M.

  • TwinBeech Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 122,131 shares worth $59.3M.
  • TwinBeech Capital added most to Ross Stores in Q2 2025, an estimated $59.6M increase.
  • TwinBeech Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $88.9M.
  • TwinBeech Capital fully exited Home Depot in Q2 2025, selling an estimated $69.5M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $4.41B portfolio in Q2 2025.
  • TwinBeech Capital opened 351 new positions and closed 430 in Q2 2025.
  • TwinBeech Capital's portfolio value fell 20% quarter-over-quarter to $4.41B.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.